PTC
Philadelphia Trust Company Portfolio holdings
AUM
$1.3B
This Quarter Return
+12.99%
1 Year Return
+27.2%
3 Year Return
+125.8%
5 Year Return
+214.19%
10 Year Return
+423.79%
AUM
$1.07B
AUM Growth
+$1.07B
(+9.4%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.25%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
229
New
9
Increased
38
Reduced
95
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$11.4M |
| 2 |
Adobe
ADBE
|
$1.85M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.75M |
| 4 |
PayPal
PYPL
|
$1.73M |
| 5 |
Citigroup
C
|
$1.36M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$13.3M |
| 2 |
Broadcom
AVGO
|
$6.25M |
| 3 |
Teck Resources
TECK
|
$2.82M |
| 4 |
Coherent
COHR
|
$1.99M |
| 5 |
Illumina
ILMN
|
$1.44M |
Sector Composition
| 1 | Technology | 28.72% |
| 2 | Healthcare | 15.57% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 10.71% |
| 5 | Communication Services | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-21,075
| Closed | -$469K |
|
227
Western Union
WU
$2.82B
| – | – |
-11,200
| Closed | -$148K |
|
|
ATVI
228
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-141,877
| Closed | -$13.3M |
|